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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.480 | 0.130 |
Shares | 93.650 | 93.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.355 | 26.089 |
Price to Book | 1.932 | 3.738 |
Price to Sales | 2.265 | 2.415 |
Price to Cash Flow | 24.508 | 23.861 |
Dividend Yield | 0.775 | 0.805 |
5 Years Earnings Growth | 20.706 | 16.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 15.376 |
Energy | 17.050 | 2.323 |
Healthcare | 16.440 | 11.627 |
Consumer Cyclical | 13.350 | 19.250 |
Basic Materials | 9.140 | 13.318 |
Industrials | 7.180 | 22.321 |
Consumer Defensive | 5.130 | 5.597 |
Communication Services | 3.220 | 2.138 |
Real Estate | 3.030 | 3.045 |
Utilities | 2.520 | 1.689 |
Technology | 2.430 | 6.003 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.23 | 1,363.40 | -0.39% | |
Jio Financial Services | INE758E01017 | 6.56 | 301.70 | +0.55% | |
RBL Bank | INE976G01028 | 3.44 | 275.90 | +0.25% | |
Aegis Logistics Ltd | INE208C01025 | 3.08 | 881.15 | +11.93% | |
Bikaji Foods International | INE00E101023 | 2.81 | 729.25 | -0.39% | |
Anand Rathi Wealth | INE463V01026 | 2.50 | 2,877.00 | -0.22% | |
Poly Medicure Ltd | INE205C01021 | 2.39 | 1,910.80 | -2.06% | |
Adani Power Ltd | INE814H01011 | 2.36 | - | - | |
Aster DM Healthcare | INE914M01019 | 2.27 | 645.65 | +2.35% | |
Ventive Hospitality | INE781S01027 | 2.05 | 723.60 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 287.58B | -4.72 | 23.47 | 19.10 | ||
Quant Mid Cap Fund Growth | 83.19B | -8.11 | 16.09 | 16.19 | ||
INF966L01887 | 83.19B | -7.43 | 17.74 | 17.49 | ||
Quant Consumption Fund Growth | 66.87B | -3.59 | 15.62 | 18.43 | ||
Quant Infrastructure Fund Growth | 31.4B | -8.51 | 16.37 | 18.78 |
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